LIMFF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.01	13.42	1.65	10.42	23.16	27.82
Cash & Short-Term Investments	6.01	13.42	1.65	10.42	23.16	27.82
Cash Growth	-56.39%	714.20%	-84.18%	-55.02%	-16.73%	812.65%
Other Receivables	-	0.43	0.42	0.66	0.52	0.45
Receivables	0.38	0.79	0.42	0.66	0.52	0.45
Prepaid Expenses	0.04	0.13	0.11	0.18	0.18	0.35
Total Current Assets	6.42	14.35	2.19	11.25	23.86	28.62
Property, Plant & Equipment	0.93	0.98	5.38	5.63	3.85	2.21
Other Long-Term Assets	5.74	0.05	0.05	0.05	-	-
Total Assets	13.09	15.37	7.61	16.93	27.7	30.83
Accounts Payable	0.45	0.62	0.56	1.39	0.45	0.49
Current Portion of Long-Term Debt	-	-	-	0.04	0.04	-
Current Portion of Leases	0.01	0.05	0.32	0.28	0.38	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.46	0.67	0.88	1.71	0.87	0.49
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	-	-	0.55	0.87	0.9	-
Other Long-Term Liabilities	-	-	-	-	0.02	0.02
Total Liabilities	0.46	0.67	1.43	2.57	1.79	0.55
Common Stock	45.44	44.71	44.06	43.19	43.19	42.45
Additional Paid-In Capital	6.79	6.98	6.74	6.28	5.1	2.01
Retained Earnings	-43.77	-41.01	-48.41	-34.93	-22.37	-14.18
Comprehensive Income & Other	4.17	4.02	3.79	-0.18	-	-
Shareholders' Equity	12.63	14.7	6.18	14.36	25.92	30.28
Total Liabilities & Equity	13.09	15.37	7.61	16.93	27.7	30.83
Total Debt	0.01	0.05	0.87	1.19	1.32	0.04
Net Cash (Debt)	5.99	13.37	0.78	9.23	21.84	27.78
Net Cash Growth	-55.84%	1608.50%	-91.52%	-57.74%	-21.37%	823.46%
Net Cash Per Share	0.04	0.08	0.00	0.06	0.25	0.39
Filing Date Shares Outstanding	174.85	164.5	159.33	154.95	154.95	154.95
Total Common Shares Outstanding	174.85	164.5	159.33	154.95	154.95	154.76
Working Capital	5.96	13.67	1.31	9.54	22.99	28.13
Book Value Per Share	0.07	0.09	0.04	0.09	0.17	0.20
Tangible Book Value	12.63	14.7	6.18	14.36	25.92	30.28
Tangible Book Value Per Share	0.07	0.09	0.04	0.09	0.17	0.20
Machinery	2.04	2.06	5.81	5.5	3.05	2.53
Construction In Progress	-	-	0.68	-	-	-
Leasehold Improvements	0.15	0.15	0.22	0.21	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.